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Oportun Financial Corp (OPRT) bonds

OPRTNasdaqFinance ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 8/307% below fair value
$11.73−0.03 (-0.26%)

Close on Nov 13, 2026Market cap $539.43MP/E 15.9Yield –

Debt

Borrowings on the balance sheet, Sep 30, 2026

Oportun Financial reports no long-term debt line

Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.

Notes and loans outstanding

As tagged in Oportun Financial's 10-Q for the period ended Jun 30, 2026

IssueCouponAmount issued
Asset-Backed Notes, At Amortized Cost–$2.13B
Asset-Backed Notes, At Fair Value–$1.00B
Oportun CL Trust 2023-A–$197.39M
Oportun Funding XIV, LLC (Series 2021-A)–$375.00M
Oportun Issuance Trust (Series 2021-B)–$500.00M
Oportun Issuance Trust (Series 2021-C)–$500.00M
Oportun Issuance Trust (Series 2022-2)–$400.00M
Oportun Issuance Trust (Series 2022-3)–$300.00M
Oportun Issuance Trust (Series 2022-A)–$400.00M
Oportun Issuance Trust 2024-1–$199.50M
Oportun Issuance Trust 2024-2–$223.25M
Oportun Issuance Trust 2025-A–$425.11M
Oportun Issuance Trust 2025-B–$439.25M
Oportun Issuance Trust 2025-C–$538.49M
Oportun Issuance Trust 2025-D–$441.23M
Oportun Issuance Trust 2026-A–$484.99M
Senior Secured Term Loans15.00%$235.00M

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.

Credit facilities

Revolving credit lines and other committed borrowing capacity

FacilitySize
Oportun PLW II Trust$337.10M
Oportun PLW III Trust$187.50M
Oportun PLW IV Trust$246.75M
Oportun PLW Trust$367.74M
Oportun PLW V Trust$50.00M

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